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Members Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Members Advisory Group’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.2M Sell
1,179,830
-403,482
-25% -$11.3M 9.54% 1
2026
Q1 		$39.7M Sell
1,583,312
-13,753
-0.9% -$361K 13.63% 1
2025
Q4 		$41.9M Sell
1,597,065
-169,049
-10% -$4.4M 15.79% 1
2025
Q3 		$45.4M Sell
1,766,114
-4,103
-0.2% -$102K 16.06% 1
2025
Q2 		$42.2M Buy
1,770,217
+93,862
+6% +$2.07M 15.86% 1
2025
Q1 		$36.1M Buy
1,676,355
+76,569
+5% +$1.74M 15.08% 1
2024
Q4 		$36.3M Buy
1,599,786
+135,747
+9% +$3.1M 14.9% 1
2024
Q3 		$32.5M Sell
1,464,039
-660,015
-31% -$14.1M 16.23% 1
2024
Q2 		$44.5M Sell
2,124,054
-35,343
-2% -$716K 24.3% 1
2024
Q1 		$43.9M Sell
2,159,397
-5,646
-0.3% -$109K 24.9% 1
2023
Q4 		$40.2M Sell
2,165,043
-78,339
-3% -$1.35M 23.66% 1
2023
Q3 		$37.3M Buy
2,243,382
+23,655
+1% +$409K 24.08% 1
2023
Q2 		$38.3M Buy
2,219,727
+28,521
+1% +$465K 23.85% 1
2023
Q1 		$34.9M Buy
2,191,206
+3,402
+0.2% +$53.2K 22.58% 1
2022
Q4 		$32.7M Sell
2,187,804
-294
-0% -$4.42K 22.2% 1
2022
Q3 		$30.6M Sell
2,188,098
-9,243
-0.4% -$144K 22.73% 1
2022
Q2 		$32.4M Buy
2,197,341
+12,030
+0.6% +$193K 22.94% 1
2022
Q1 		$38.9M Buy
2,185,311
+38,085
+2% +$669K 25.07% 1
2021
Q4 		$40.4M Buy
+2,147,226
New +$39.5M 26.7% 1

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Members Advisory Group's SCHB Position: Q2 2026 in Review

Members Advisory Group reduced its Schwab US Broad Market ETF (SCHB) stake by 25% in Q2 2026, selling an estimated $11.3M and leaving 1,179,830 shares worth $34.2M. The position accounts for 9.54% of the portfolio, ranked #1.

Members Advisory Group first reported a position in SCHB in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.4M in Q3 2025. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Members Advisory Group held 1,179,830 shares of Schwab US Broad Market ETF worth $34.2M as of Q2 2026.
  • Members Advisory Group sold 403,482 Schwab US Broad Market ETF shares in Q2 2026, an estimated $11.3M.
  • Schwab US Broad Market ETF made up 9.54% of Members Advisory Group's portfolio in Q2 2026, its #1 holding.
  • Members Advisory Group first reported a position in Schwab US Broad Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Members Advisory Group's Schwab US Broad Market ETF position peaked at $45.4M in Q3 2025.
  • 716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.